Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$5.98B in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 08, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,610,000 | −$126M | — |
| Citigroup Inc | Exited | −2,290,000 | −$95.4M | — |
| AB Activision Blizzard Inc | Exited | −1,200,000 | −$89.2M | — |
| CN Chevron Corp New | Exited | −550,000 | −$79M | — |
| Unitedhealth Group Inc | Exited | −151,067 | −$76.3M | — |
| Broadcom Inc | Exited | −160,000 | −$71M | — |
| Micron Technology Inc | Exited | −1,100,000 | −$55.1M | — |
| Tesla Inc | Exited | −180,000 | −$47.7M | — |
| Nvidia Corporation | Exited | −380,000 | −$46.1M | — |
| Equinix Inc | Exited | −80,500 | −$45.8M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −586,347 | −$137M | 0.3% |
| Apple Inc | Trimmed | −905,052 | −$125M | 3.0% |
| AB Activision Blizzard Inc | New | +1,200,000 | +$89.2M | 6.3% |
| Johnson & Johnson | Exited | −502,000 | −$89.1M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$83.9M | — |
| Amazon Com Inc | Trimmed | −606,840 | −$68.7M | — |
| Citigroup Inc | Added | +1,490,000 | +$62.1M | 6.8% |
| Tesla Inc | New | +180,000 | +$47.7M | 3.4% |
| Exxon Mobil Corp | Exited | −500,968 | −$42.9M | — |
| Mastercard Incorporated | New | +140,000 | +$39.8M | 2.8% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −27,096 | −$75.7M | — |
| Alphabet Inc | Trimmed | −28,097 | −$61.3M | — |
| Amazon Com Inc | Added | +575,585 | +$61.1M | 3.4% |
| IT Ishares Tr | Added | +1,500,000 | +$60.2M | 6.1% |
| CN Chevron Corp New | New | +350,000 | +$50.7M | 2.6% |
| Qualcomm Inc | Trimmed | −363,000 | −$46.4M | — |
| Intel Corp | Added | +992,399 | +$37.1M | 2.0% |
| Citigroup Inc | New | +800,000 | +$36.8M | 1.9% |
| Apple Inc | Added | +235,490 | +$32.2M | 8.7% |
| AM Applied Matls Inc | Added | +350,000 | +$31.8M | 1.9% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,952,014 | −$1.04B | 8.6% |
| Microsoft Corp | Trimmed | −2,805,208 | −$865M | 7.6% |
| Amazon Com Inc | Trimmed | −226,750 | −$739M | 5.5% |
| Alphabet Inc | Trimmed | −131,142 | −$365M | 3.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −811,439 | −$286M | — |
| F Facebook Inc | Trimmed | −1,117,852 | −$249M | 2.1% |
| IT Ishares Tr | Trimmed | −2,195,000 | −$219M | 5.0% |
| AM Applied Matls Inc | Trimmed | −1,603,370 | −$211M | 0.4% |
| Broadcom Inc | Trimmed | −329,447 | −$207M | 5.1% |
| Goldman Sachs Group Inc | Trimmed | −561,939 | −$185M | 1.0% |
Showing the 10 largest of 527 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,807,705 | +$499M | 7.3% |
| Microsoft Corp | Added | +1,004,773 | +$338M | 6.6% |
| Amazon Com Inc | Added | +100,507 | +$335M | 5.2% |
| F Facebook Inc | Added | +902,819 | +$304M | 2.6% |
| Micron Technology Inc | Added | +2,378,683 | +$222M | 1.6% |
| Home Depot Inc | Added | +445,524 | +$185M | 1.2% |
| IT Ishares Tr | New | +4,500,000 | +$165M | 1.0% |
| WF Wells Fargo Co New | New | +3,330,906 | +$160M | 1.0% |
| Alphabet Inc | Added | +48,807 | +$141M | 2.8% |
| Lam Research Corp | Added | +185,700 | +$134M | 1.5% |
Showing the 10 largest of 384 changes.
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